MEG Statistics
Total Valuation
MEG has a market cap or net worth of $521.62 million. The enterprise value is $787.06 million.
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
MEG has 34.34 million shares outstanding. The number of shares has increased by 9.99% in one year.
| Current Share Class | 34.34M |
| Shares Outstanding | 34.34M |
| Shares Change (YoY) | +9.99% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 7.08% |
| Owned by Institutions (%) | 103.99% |
| Float | 31.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| Forward PS | 0.68 |
| PB Ratio | 1.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 576.58 |
| P/OCF Ratio | 23.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 32.25, with an EV/FCF ratio of 872.58.
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | 32.25 |
| EV / EBIT | n/a |
| EV / FCF | 872.58 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.50 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 6.98 |
| Debt / FCF | 311.53 |
| Interest Coverage | -1.60 |
Financial Efficiency
Return on equity (ROE) is -12.30% and return on invested capital (ROIC) is -2.36%.
| Return on Equity (ROE) | -12.30% |
| Return on Assets (ROA) | -1.96% |
| Return on Invested Capital (ROIC) | -2.36% |
| Return on Capital Employed (ROCE) | -3.41% |
| Revenue Per Employee | $204,221 |
| Profits Per Employee | -$21,518 |
| Employee Count | 3,410 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 126.48 |
Taxes
In the past 12 months, MEG has paid $8.00 million in taxes.
| Income Tax | 8.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.71% in the last 52 weeks. The beta is 1.72, so MEG's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | -59.71% |
| 50-Day Moving Average | 19.12 |
| 200-Day Moving Average | 26.05 |
| Relative Strength Index (RSI) | 38.64 |
| Average Volume (20 Days) | 644,300 |
Short Selling Information
The latest short interest is 3.19 million, so 9.28% of the outstanding shares have been sold short.
| Short Interest | 3.19M |
| Short Previous Month | 3.34M |
| Short % of Shares Out | 9.28% |
| Short % of Float | 9.99% |
| Short Ratio (days to cover) | 6.20 |
Income Statement
In the last 12 months, MEG had revenue of $696.40 million and -$73.38 million in losses. Loss per share was -$2.22.
| Revenue | 696.40M |
| Gross Profit | 278.20M |
| Operating Income | -28.36M |
| Pretax Income | -31.88M |
| Net Income | -73.38M |
| EBITDA | 24.40M |
| EBIT | -28.36M |
| Loss Per Share | -$2.22 |
Full Income StatementBalance Sheet
The company has $14.01 million in cash and $281.00 million in debt, giving a net cash position of -$266.99 million or -$7.77 per share.
| Cash & Cash Equivalents | 14.01M |
| Total Debt | 281.00M |
| Net Cash | -266.99M |
| Net Cash Per Share | -$7.77 |
| Equity (Book Value) | 539.19M |
| Book Value Per Share | 13.01 |
| Working Capital | 79.34M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $22.24 million and capital expenditures -$21.33 million, giving a free cash flow of $902,000.
| Operating Cash Flow | 22.24M |
| Capital Expenditures | -21.33M |
| Free Cash Flow | 902,000 |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 39.95%, with operating and profit margins of -4.07% and -8.95%.
| Gross Margin | 39.95% |
| Operating Margin | -4.07% |
| Pretax Margin | -7.80% |
| Profit Margin | -8.95% |
| EBITDA Margin | 3.50% |
| EBIT Margin | -4.07% |
| FCF Margin | 0.13% |
Dividends & Yields
MEG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.99% |
| Shareholder Yield | -9.99% |
| Earnings Yield | -14.11% |
| FCF Yield | 0.17% |
Dividend DetailsAnalyst Forecast
The average price target for MEG is $33.60, which is 121.20% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.60 |
| Price Target Difference | 121.20% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 13.35% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MEG has an Altman Z-Score of 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 3 |